RJF icon

Raymond James Financial
RJF

Overview Fund Activity

352 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
123
Reduced
128
Closed
27
Calls
$12.5M
Puts
$6.69M
Net Calls
+$5.8M
Net Calls Change
-$11.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$178M
2
FCM
2
Frontier Capital Management
Massachusetts
$241M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$35.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$28.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$443M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$69M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
RIM
5
RS Investment Management
California
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$20.1M +$554K +14,511 +3%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M +$263K +6,883 +1%
CAM
53
Congress Asset Management
Massachusetts
$19.5M -$3.81M -99,879 -16%
PCMF
54
Private Capital Management (Florida)
Florida
$19.2M -$407K -10,657 -2%
IR
55
IAT Reinsurance
New York
$18M +$18M +470,625 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.1M -$42.9K -1,200 -0.3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$16.8M -$2.9M -75,852 -15%
UBS AM
58
UBS AM
Illinois
$16.6M +$869K +22,748 +6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$15.9M +$67K +1,746 +0.4%
RJA
60
Raymond James & Associates
Florida
$15.9M +$1.03M +26,878 +7%
BTS
61
BB&T Securities
Virginia
$14.7M +$5.93M +15,525 +68%
AIG
62
American International Group
New York
$14.2M -$637K -16,671 -4%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$14.2M +$1.59M +41,661 +13%
Deutsche Bank
64
Deutsche Bank
Germany
$14.1M +$2.51M +65,689 +22%
Charles Schwab
65
Charles Schwab
California
$14M +$719K +18,831 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$133K +3,477 +1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$13.3M +$613K +16,050 +5%
ClearBridge Investments
68
ClearBridge Investments
New York
$13.3M +$344K +9,018 +3%
Renaissance Technologies
69
Renaissance Technologies
New York
$13M +$13M +341,513 New
UCFA
70
United Capital Financial Advisors
Texas
$12.6M +$4.58M +119,934 +57%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$12M -$610K -15,975 -5%
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$11.7M +$1.95M +50,973 +20%
Millennium Management
73
Millennium Management
New York
$11.7M +$978K +25,596 +9%
TCIM
74
TIAA CREF Investment Management
New York
$11.4M +$945K +24,756 +9%
CS
75
Credit Suisse
Switzerland
$11.3M -$6.17M -161,598 -35%
1 2
3
4 5